Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 63,000 | 63,000 | 0 | $18.12M | $22.51M | 18.42% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 89,000 | 89,000 | 0 | $18.54M | $21.21M | 17.35% | +$2.68M |
| MercadoLibre, Inc.(MELI) | 8,100 | 8,800 | +700 | $14.01M | $14.94M | 12.22% | +$932.0K |
| Blackstone Inc.(BX) | 115,000 | 100,000 | -15,000 | $13.22M | $11.77M | 9.63% | -$1.46M |
| Howmet Aerospace Inc.(HWM) | 43,000 | 43,000 | 0 | $9.91M | $11.56M | 9.46% | +$1.65M |
| Illumina, Inc.(ILMN) | 58,000 | 58,000 | 0 | $7.15M | $10.20M | 8.34% | +$3.05M |
| DoorDash, Inc.CL A(DASH) | 49,000 | 49,000 | 0 | $7.36M | $9.04M | 7.40% | +$1.68M |
| Advanced Energy Inds | 0 | 19,500 | +19,500 | $0 | $7.27M | 5.95% | +$7.27M |
| Astera Labs, Inc.(ALAB) | 0 | 12,000 | +12,000 | $0 | $5.80M | 4.74% | +$5.80M |
| Eaton Corporation plcSHS(ETN) | 0 | 13,000 | +13,000 | $0 | $5.54M | 4.53% | +$5.54M |
| Sea LimitedADS(SE) | 41,000 | 25,000 | -16,000 | $3.40M | $2.40M | 1.96% | -$999.5K |
| Flutter Entertainment plcSHS(FLUT) | 18,500 | 0 | -18,500 | $1.89M | $0 | — | -$1.89M |
| Intercontinental Exchange, Inc.(ICE) | 20,000 | 0 | -20,000 | $3.15M | $0 | — | -$3.15M |
| Nu Holdings Ltd.CL A(NU) | 420,000 | 0 | -420,000 | $6.04M | $0 | — | -$6.04M |
| Robinhood Markets, Inc.CL A(HOOD) | 43,000 | 0 | -43,000 | $2.98M | $0 | — | -$2.98M |